ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
9,246,424
Share change
+2,077,014
Total reported value
$14,786,830
Price per share
$1.60
Number of holders
27
Value change
+$3,327,076
Number of buys
8
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 292671708?
CUSIP 292671708 identifies UUUU - ENERGY FUELS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of UUUU - ENERGY FUELS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Global X Management CO LLC
13F
Company
2.1%
5,064,713
$8,034,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
460,000
$731,000 30 Jun 2017
13F
CQS Cayman LP
13F
Company
0.19%
441,997
$705,000 30 Jun 2017
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.17%
404,818
$644,000 30 Jun 2017
13F
Geneos Wealth Management Inc.
13F
Company
0.08%
196,448
$311,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.07%
176,719
$281,000 30 Jun 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.03%
81,585
$128,822 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
59,117
$94,000 30 Jun 2017
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
46,802
$74,000 30 Jun 2017
13F
SPROTT INC.
13F
Company
0.02%
45,000
$72,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
40,415
$64,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
39,192
$62,000 30 Jun 2017
13F
GHP Investment Advisors, Inc.
13F
Company
0.02%
35,909
$57,000 30 Jun 2017
13F
Matisse Capital
13F
Company
0.01%
28,647
$46,000 30 Jun 2017
13F
1832 Asset Management L.P.
13F
Company
0.01%
20,000
$32,000 30 Jun 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
13,535
$28,000 30 Jun 2017
13F
BROWN ADVISORY INC
13F
Company
0.01%
16,500
$26,000 30 Jun 2017
13F
Rathbones Group PLC
13F
Company
0.01%
12,500
$20,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0%
11,853
$19,000 30 Jun 2017
13F
Integrated Investment Consultants, LLC
13F
Company
0%
10,900
$17,000 30 Jun 2017
13F
Royal Fund Management, LLC
13F
Company
0%
7,650
$12,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
6,285
$10,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
2,550
$4,000 30 Jun 2017
13F
IFP Advisors, Inc
13F
Company
0%
877
$1,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
700
$1,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
0%
387
$1,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
352
$1,000 30 Jun 2017
13F
Derivatives Exane
13F
Individual
0%
49
$78 30 Jun 2017
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q3 2017

As of 30 Sep 2017, ENERGY FUELS INC - Common Stock (UUUU) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,246,424 shares. The largest 10 holders included Global X MANAGEMENT CO LLC, CQS Cayman LP, COMMERZBANK AKTIENGESELLSCHAFT /FI, MORGAN STANLEY, Geneos Wealth Management Inc., BlackRock Inc., Federation des caisses Desjardins du Quebec, CITIGROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and GHP Investment Advisors, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
24
Q3 2017 holders
27
Holder diff
3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.